SF vs LI

Comparison between Stifel Financial Corp (SF, Company) and Li Auto Inc (LI, Company).

SF is from the Financial Services sector, while LI is from the Consumer Cyclical sector.

5-Year PerformanceSF has outperformed LI, delivering a return of +15.3% compared to -16.0%

SF vs LI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SF(COMPANY)	LI(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	55.25%	74.83%
Sharpe Ratio	0.48	-1.69
5Y Beta	1.31	0.66
Industry	Capital Markets	Auto Manufacturers
P/E Ratio	15.46	79.72
Forward P/E	13.99	53.19
PEG Ratio	0.27	0.82
Dividend Yield	1.53%	N/A
5Y Dividends CAGR	35.74%	N/A
5Y EPS CAGR	16.04%	N/A
Debt to Equity	10.27%	13.11%
Free Cash Flow Yield	3.49%	-9.48%
P/S Ratio	2.17	0.12
P/B Ratio	2.39	1.30

Market Cap

Winner

$13B

Max Drawdown

Winner

55.25%

74.83%

Sharpe Ratio

Winner

0.48

-1.69

5Y Beta

1.31

Winner

0.66

Industry

Capital Markets

Auto Manufacturers

P/E Ratio

Winner

15.46

79.72

Forward P/E

Winner

13.99

53.19

PEG Ratio

Winner

0.27

0.82

Dividend Yield

1.53%

N/A

5Y Dividends CAGR

35.74%

N/A

5Y EPS CAGR

16.04%

N/A

Debt to Equity

Winner

10.27%

13.11%

Free Cash Flow Yield

Winner

3.49%

-9.48%

P/S Ratio

2.17

Winner

0.12

P/B Ratio

2.39

Winner

1.30

SF vs LI - Historical Returns

Returns include dividend reinvestment.

Period	SF	LI
1 month	+11.05%	+5.57%
3 months	+7.26%	-28.39%
6 months	-2.89%	-33.10%
1 year	+14.31%	-47.56%
5 years(CAGR)	+15.27%	-16.01%
10 years(CAGR)	+19.16%	N/A
Max(CAGR)	+16.70%	-4.23%

Winner

+11.05%

+5.57%

Winner

+7.26%

-28.39%

Winner

-2.89%

-33.10%

Winner

+14.31%

-47.56%

5Y(CAGR)

Winner

+15.27%

-16.01%

10Y(CAGR)

+19.16%

N/A

Max(CAGR)

Winner

+16.70%

-4.23%

SF vs LI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SF	LI
2026	-1.15%	-26.43%
2025	+20.03%	-29.52%
2024	+56.07%	-30.64%
2023	+19.01%	+78.41%
2022	-17.01%	-36.92%
2021	+45.12%	-1.11%
2020	+24.74%	+75.15%
2019	+48.01%	N/A
2018	-30.66%	N/A
2017	+19.75%	N/A
2016	+20.54%	N/A
2015	-16.30%	N/A
2014	+8.46%	N/A
2013	+44.21%	N/A
2012	-4.60%	N/A
2011	-23.70%	N/A
2010	+4.94%	N/A
2009	+29.63%	N/A
2008	+35.57%	N/A
2007	+34.90%	N/A
2006	+2.56%	N/A
2005	+85.90%	N/A
2004	+50.83%	N/A
2003	+77.28%	N/A
2002	+7.63%	N/A
2001	-4.65%	N/A
2000	+19.52%	N/A
1999	-6.80%	N/A

SF vs LI Drawdown Comparison

The maximum drawdown for SF was -55.25%, occurring on Feb 24, 2016. Recovery took 618 trading sessions.

The maximum drawdown for LI was -74.83%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current SF drawdown is -4.79%. The current LI drawdown is -72.80%.

Rank	SF	LI
#1	-55.25% Jun 23, 2015 - Dec 4, 2017	-74.83% Aug 7, 2023 - Jun 30, 2026
#2	-51.89% Feb 20, 2020 - Nov 9, 2020	-69.02% Nov 24, 2020 - Aug 1, 2023
#3	-50.85% Mar 8, 2011 - Jan 16, 2014	-35.46% Aug 26, 2020 - Nov 3, 2020
#4	-42.10% Feb 1, 2018 - Feb 4, 2020	-21.08% Aug 6, 2020 - Aug 26, 2020
#5	-41.41% Sep 19, 2008 - May 4, 2009	-11.11% Nov 5, 2020 - Nov 12, 2020
#6	-40.06% Oct 11, 2007 - Jul 23, 2008	-2.79% Jul 30, 2020 - Aug 4, 2020
#7	-36.25% Feb 8, 2022 - Mar 28, 2024	-1.83% Nov 12, 2020 - Nov 16, 2020
#8	-34.67% Jan 30, 2025 - Oct 22, 2025	-1.50% Aug 3, 2023 - Aug 7, 2023
#9	-32.45% Oct 16, 2000 - Nov 3, 2003	-1.41% Nov 16, 2020 - Nov 19, 2020
#10	-31.50% Mar 30, 2006 - Jan 11, 2007	N/A
#11	-27.20% Dec 30, 2009 - Dec 14, 2010	N/A
#12	-25.97% Mar 9, 2004 - Nov 22, 2004	N/A
#13	-22.74% Jan 6, 2026 - Jun 29, 2026	N/A
#14	-21.42% Feb 21, 2007 - May 25, 2007	N/A
#15	-19.86% Dec 3, 2004 - Jun 23, 2005	N/A

Correlation

Correlation between SF and LI is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101